-72.0%
PINS vs AFRM
-20.4%
-51.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.6% | +0.5% | -1.5% |
| 7D | -12.0% | -7.0% | -5.1% | -10.4% |
| 30D | -12.7% | -7.8% | -4.9% | -10.9% |
| 3M | -5.5% | +5.3% | -10.8% | -7.3% |
| 6M | +5.3% | +42.6% | -37.4% | -5.2% |
| YTD | -21.2% | -2.8% | -18.4% | -22.1% |
| 1Y | -45.0% | -19.3% | -25.7% | -43.6% |
| 3Y | -26.2% | +231.0% | -257.2% | -53.4% |
| 5Y | -64.0% | -22.2% | -41.7% | -75.7% |
| All | -72.0% | -20.4% | -51.6% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AFRM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling